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MLLCFMolecular Partners AG$ --
Molecular Partners AG

Molecular Partners AG

MLLCF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
102.2M CHF
No comparison

Shareholders' Equity

savings
80.4M CHF
No comparison

Equity Ratio

pie_chart
78.7%
No comparison

Book Value Per Share

paid
2.15CHF
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
93.10M
93.10M
0
1.30M
0
2.52M
96.92M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
2,000
5.23M
5.23M
0
0
0
102.15M
5.23M
102.16M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
937,448
1.21M
1.21M
0
8.89M
11.03M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
3.65M
2.44M
8.31M
-89.46M
10.75M
21.78M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
4.04M
37.27M
389.37M
-311.90M
0
-34,015
-1.13M
80.37M

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